Capula Management’s Coeur Mining CDE Stock Holding History

Capula Management’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Sell	14,399 -198,689	-93%	-$3.62M	﹤0.01%	517
2026 Q1	$4M	Buy	213,088 +40,981	+24%	+$892K	0.03%	149
2025 Q4	$3.07M	Buy	+172,107	New	+$2.99M	0.02%	174
2025 Q3	–	Sell	-31,939	Closed	-$283K	–	809
2025 Q2	$283K	Sell	31,939 -119,932	-79%	-$873K	﹤0.01%	309
2025 Q1	$899K	Buy	151,871 +104,574	+221%	+$645K	0.01%	249
2024 Q4	$271K	Buy	+47,297	New	+$306K	﹤0.01%	273
2021 Q4	–	Sell	-25,160	Closed	-$155K	–	284
2021 Q3	$155K	Buy	+25,160	New	+$179K	﹤0.01%	808

Other funds holding CDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's CDE Position: Q2 2026 in Review

Capula Management reduced its Coeur Mining (CDE) stake by 93% in Q2 2026, selling an estimated $3.62M and leaving 14,399 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Capula Management first reported a position in CDE in Q3 2021 and has held it in 7 quarters since. The position peaked at $4M in Q1 2026. 682 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

Capula Management held 14,399 shares of Coeur Mining worth $235K as of Q2 2026.
Capula Management sold 198,689 Coeur Mining shares in Q2 2026, an estimated $3.62M.
Coeur Mining made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #517 holding.
Capula Management first reported a position in Coeur Mining in Q3 2021 and has held it in 7 quarters since.
Capula Management's Coeur Mining position peaked at $4M in Q1 2026.
682 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.